RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$345K
3
+$174K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K
5
SAIC icon
Saic
SAIC
+$145K

Top Sells

1
+$4.9M
2
+$4.05M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$713K

Sector Composition

1 Financials 1.72%
2 Technology 0.79%
3 Energy 0.3%
4 Healthcare 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.8%
146,895
-9,202
2
$9.81M 9.31%
124,047
-7,862
3
$9.45M 8.96%
138,918
+2,558
4
$7.96M 7.56%
133,038
+1,070
5
$6.51M 6.18%
139,019
-852
6
$5.25M 4.99%
185,629
-172,959
7
$5.22M 4.95%
112,170
+2,246
8
$3.69M 3.5%
32,355
-234
9
$3.4M 3.23%
125,274
+5,568
10
$2.75M 2.61%
64,434
+923
11
$2.61M 2.48%
51,870
-396
12
$2.57M 2.44%
41,440
+604
13
$2.55M 2.42%
28,799
-255
14
$2.51M 2.38%
19,739
-859
15
$2.5M 2.37%
57,006
-4,793
16
$2.39M 2.27%
27,796
-220
17
$2.31M 2.2%
50,192
+1,467
18
$2.23M 2.12%
82,702
+3,792
19
$2.23M 2.12%
42,394
20
$1.82M 1.73%
16,146
-401
21
$1.38M 1.31%
105,981
+7,938
22
$1.14M 1.08%
10,830
-108
23
$825K 0.78%
11,280
24
$685K 0.65%
4,980
-29,409
25
$637K 0.6%
17,485
+1,392
1
2 3 4 5